Q2 2017 Holdings
Filed 2017-08-14 | 232 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $319 | 5,478 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $326 | 27,301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329 | 6,339 | 0.0% |
| West Corp | COM | 952355204 | $333 | 14,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $335 | 27,788 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $336 | 41,350 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $343 | 3,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 4,207 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $354 | 18,600 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $364 | 3,457 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $364 | 23,812 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $368 | 7,687 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $369 | 6,714 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $371 | 2,498 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $373 | 5,829 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $387 | 52,401 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $388 | 7,023 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $390 | 10,492 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $390 | 4,683 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $391 | 31,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 3,395 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $397 | 30,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399 | 4,252 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $403 | 7,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 2,672 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $406 | 35,442 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406 | 4,206 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409 | 3,218 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 5,557 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $415 | 8,703 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $415 | 22,155 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424 | 2,934 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $425 | 23,375 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $425 | 11,588 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $427 | 3,033 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $428 | 7,721 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $432 | 5,351 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $434 | 43,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $439 | 28,235 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $441 | 5,911 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $445 | 28,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $447 | 9,192 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $449 | 9,049 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $452 | 10,919 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $460 | 8,900 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $461 | 2,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464 | 3,103 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $468 | 34,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $473 | 4,453 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $475 | 2,404 | 0.0% |